Appaloosa LP David Tepper
Short Hills, NJ 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $7.7B
- 25 holdings
- 2026 Q2
- +30.2% QoQ
- Top 5 55.9%
AUM over time
Book
| BABA, Alibaba | Add +158.6% | 11,250,000 | $72.36 | $814M | +6,900,000 | +$477M | |
| AMZN, Amazon | Reduce −3.1% | 3,828,000 | $180.38 | $690M | −122,000 | +$90M | |
| MSFT, Microsoft | Reduce −17.6% | 1,400,000 | $420.72 | $589M | −300,000 | −$50M | |
| META, Meta Platforms | Reduce −39.3% | 1,122,500 | $485.58 | $545M | −727,500 | −$110M | |
| NVDA, Nvidia | Reduce −44.1% | 442,000 | $903.56 | $399M | −348,000 | +$8.2M | |
| GOOG, Alphabet | Reduce −9.8% | 2,075,000 | $152.26 | $316M | −225,000 | −$8.2M | |
| AMD, Advanced Micro Devices | Reduce −18.9% | 1,630,000 | $180.49 | $294M | −380,000 | −$2.1M | |
| ORCL, Oracle | Add +73.6% | 2,300,000 | $125.61 | $289M | +975,000 | +$149M | |
| PDD, PDD Holdings | Add +171.0% | 2,100,000 | $116.25 | $244M | +1,325,000 | +$131M | |
| BIDU, Baidu | Add +188.0% | 1,800,000 | $105.28 | $190M | +1,175,000 | +$115M | |
| ADBE, Adobe | New | 350,000 | $504.60 | $177M | +350,000 | +$177M | |
| FDX, FedEx | Reduce −7.7% | 600,000 | $289.74 | $174M | −50,000 | +$9.4M | |
| QCOM, Qualcomm | Reduce −1.0% | 990,000 | $169.30 | $168M | −10,000 | +$23M | |
| INTC, Intel | Reduce −18.5% | 3,750,000 | $44.17 | $166M | −850,000 | −$66M | |
| iShares Trust | New | 6,375,000 | $24.07 | $153M | +6,375,000 | +$153M | |
| MU, Micron Technology | Hold | 1,215,000 | $117.89 | $143M | — | — | |
| ET, Energy Transfer | Reduce −11.6% | 8,644,428 | $15.73 | $136M | −1,137,448 | +$987K | |
| LRCX, Lam Research | Reduce −2.5% | 115,000 | $971.57 | $112M | −3,000 | +$19M | |
| UBER, Uber | Reduce −77.3% | 1,360,000 | $76.99 | $105M | −4,640,000 | −$265M | |
| CZR | Add +2.2% | 2,300,000 | $43.74 | $101M | +50,000 | −$4.9M | |
| JD, JD.com | New | 3,649,863 | $27.39 | $100M | +3,649,863 | +$100M | |
| UNH, UnitedHealth Group | Hold | 200,000 | $494.70 | $99M | — | — | |
| KWEB, Kraneshares Trust | New | 3,475,000 | $26.25 | $91M | +3,475,000 | +$91M | |
| UPS | Add +20.0% | 600,000 | $148.63 | $89M | +100,000 | +$11M | |
| ASML | Hold | 80,000 | $970.47 | $78M | — | — | |
| EQT | Hold | 2,060,000 | $37.07 | $76M | — | — | |
| TSM, Taiwan Semiconductor | Hold | 500,000 | $136.05 | $68M | — | — | |
| AR, Antero Resources | Hold | 2,000,000 | $29.00 | $58M | — | — | |
| BA, Boeing | New | 225,000 | $192.99 | $43M | +225,000 | +$43M | |
| Southwestern Energy | Hold | 4,800,000 | $7.58 | $36M | — | — | |
| M, Macys | Reduce −68.5% | 1,400,000 | $19.99 | $28M | −3,050,000 | −$62M | |
| MPLX, Mplx LP | Hold | 660,000 | $41.56 | $27M | — | — | |
| BEKE, KE Holdings | Hold | 1,705,000 | $13.73 | $23M | — | — | |
| EXE, Chesapeake Energy | Hold | 203,000 | $88.83 | $18M | — | — | |
| NSC, Norfolk Southern | Hold | 45,000 | $254.87 | $11M | — | — | |
| LYFT | New | 467,618 | $19.35 | $9M | +467,618 | +$9M |
Exits / last held
Gone since 2023 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HCA, HCA Healthcare | Exit | 0 | $270.68 | $32M | −117,198 | −$32M | |
| FMC | Exit | 0 | $63.05 | $20M | −325,000 | −$20M | |
| WHR, Whirlpool | Exit | 0 | $121.77 | $11M | −90,000 | −$11M | |
| MHK, Mohawk Industries | Exit | 0 | $103.51 | $9.8M | −95,000 | −$9.8M | |
| GM, General Motors | Exit | 0 | $35.92 | $9.5M | −265,000 | −$9.5M | |
| MAS, Masco | Exit | 0 | $66.98 | $8.7M | −130,000 | −$8.7M | |
| GLW, Owens Corning | Exit | 0 | $148.24 | $3.7M | −25,000 | −$3.7M |
Filings history
20 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 27 | $7.7B | +30.2% | 13F-HR | 8/14/2026 | 000165645626000003 |
| 2026 Q1 | 31 | $5.9B | −14.3% | 13F-HR | 5/15/2026 | 000165645626000002 |
| 2025 Q4 | 39 | $6.9B | −6.2% | 13F-HR | 2/17/2026 | 000165645626000001 |
| 2025 Q3 | 45 | $7.4B | +14.5% | 13F-HR | 11/13/2025 | 000165645625000007 |
| 2025 Q2 | 38 | $6.4B | −23.1% | 13F-HR | 8/14/2025 | 000165645625000006 |
| 2025 Q1 | 38 | $8.4B | +29.7% | 13F-HR | 5/15/2025 | 000165645625000005 |
| 2024 Q4 | 37 | $6.5B | −4.0% | 13F-HR | 2/10/2025 | 000165645625000001 |
| 2024 Q3 | 38 | $6.7B | +9.0% | 13F-HR | 11/14/2024 | 000165645624000004 |
| 2024 Q2 | 37 | $6.2B | −8.6% | 13F-HR | 8/14/2024 | 000165645624000003 |
| 2024 Q1 | 39 | $6.8B | +16.6% | 13F-HR | 5/15/2024 | 000165645624000002 |
| 2023 Q4 | 40 | $5.8B | +14.3% | 13F-HR | 2/14/2024 | 000165645624000001 |
| 2023 Q3 | 32 | $5.1B | −6.0% | 13F-HR | 11/14/2023 | 000165645623000004 |
| 2023 Q2 | 39 | $5.4B | +184.7% | 13F-HR | 8/14/2023 | 000165645623000003 |
| 2023 Q1 | 29 | $1.9B | +40.4% | 13F-HR | 5/15/2023 | 000165645623000002 |
| 2022 Q4 | 24 | $1.3B | −1.0% | 13F-HR | 2/14/2023 | 000165645623000001 |
| 2022 Q3 | 22 | $1.4B | −14.6% | 13F-HR | 11/14/2022 | 000165645622000004 |
| 2022 Q2 | 30 | $1.6B | −36.3% | 13F-HR | 8/15/2022 | 000165645622000003 |
| 2022 Q1 | 34 | $2.5B | −35.7% | 13F-HR | 5/16/2022 | 000165645622000002 |
| 2021 Q4 | 44 | $3.9B | −7.4% | 13F-HR | 2/14/2022 | 000165645622000001 |
| 2021 Q3 | 51 | $4.2B | — | 13F-HR | 11/15/2021 | 000165645621000004 |
About
Appaloosa LP
20 processed 13Fs on this site, 2021 Q3 to 2026 Q2